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VENDOME INVESTISSEMENT : revenue, balance sheet and financial ratios

VENDOME INVESTISSEMENT is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2018 a net income positive of 184€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VENDOME INVESTISSEMENT (SIREN 485258107)
Indicator 2018 2017
Revenue N/C N/C
Net income 184 € -9 787 €
EBITDA -10 704 € -45 046 €
Net margin N/C N/C

Revenue and income statement

In 2018, VENDOME INVESTISSEMENT generates positive net income of 184 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 704 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 626 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -52%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -314%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-52.387%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-314.296%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.875

Solvency indicators evolution
VENDOME INVESTISSEMENT

Sector positioning

Debt ratio
-52.39 2018
2017
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Excellent

In 2018, the debt ratio of VENDOME INVESTISSEMENT (-52.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-314.3% 2018
2017
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Watch

In 2018, the financial autonomy of VENDOME INVESTISSEMENT (-314.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
14.88 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 2.81 years
Watch +50 pts over 2 years

In 2018, the repayment capacity of VENDOME INVESTISSEMENT (14.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.875

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.28

Liquidity indicators evolution
VENDOME INVESTISSEMENT

Sector positioning

Liquidity ratio
35.88 2018
2017
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Watch +6 pts over 2 years

In 2018, the liquidity ratio of VENDOME INVESTISSEMENT (35.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.28x 2018
2017
2018
Q1: -6.14x
Med: 0.0x
Q3: 1.27x
Average -9 pts over 2 years

In 2018, the interest coverage of VENDOME INVESTISSEMENT (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4476 days. Excellent situation: suppliers finance 4476 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4476 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VENDOME INVESTISSEMENT

Positioning of VENDOME INVESTISSEMENT in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of VENDOME INVESTISSEMENT is estimated at 648 € (range 227€ - 1 753€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
173 transactions
0k€ 0k€ 1k€
648 € Range: 227€ - 1 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
184 € × 3.5x = 648 €
Range: 227€ - 1 754€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare VENDOME INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about VENDOME INVESTISSEMENT

What is the revenue of VENDOME INVESTISSEMENT ?

The revenue of VENDOME INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VENDOME INVESTISSEMENT profitable?

Yes, VENDOME INVESTISSEMENT generated a net profit of 184€ in 2018.

Where is the headquarters of VENDOME INVESTISSEMENT ?

The headquarters of VENDOME INVESTISSEMENT is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of VENDOME INVESTISSEMENT ?

The tax return of VENDOME INVESTISSEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does VENDOME INVESTISSEMENT operate?

VENDOME INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.